StNiJeSt ApS — Credit Rating and Financial Key Figures

CVR number: 25159985
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
StNiJeSt ApS
Established
2013
Company form
Private limited company
Industry

About StNiJeSt ApS

StNiJeSt ApS (CVR number: 25159985) is a company from ALLERØD. The company recorded a gross profit of -6.8 kDKK in 2019. The operating profit was -6.8 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StNiJeSt ApS's liquidity measured by quick ratio was 17.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-18.66-18.69-22.66-6.80
EBIT-18.66-18.69-22.66-6.80
Net earnings1 258.211 392.611 395.81-20.57
Shareholders equity total2 953.822 484.163 395.9880.41
Balance sheet total (assets)6 319.315 865.556 968.2885.41
Net debt3 061.413 030.453 056.38-85.32
Profitability
EBIT-%
ROA21.1 %23.8 %22.5 %-0.2 %
ROE42.6 %51.2 %47.5 %-1.2 %
ROI22.2 %25.1 %24.2 %-0.2 %
Economic value added (EVA)-14.56162.81134.58147.66
Solvency
Equity ratio46.7 %42.4 %48.7 %94.1 %
Gearing103.7 %122.0 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.00.417.1
Current ratio1.66.00.417.1
Cash and cash equivalents0.800.120.6785.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAC

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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